KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.43B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$16.4M
3
+$12.3M
4
HD icon
Home Depot
HD
+$11.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.8M

Top Sells

1
+$34M
2
+$19.7M
3
+$18.6M
4
TSN icon
Tyson Foods
TSN
+$17.5M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$16.9M

Sector Composition

1 Healthcare 14.97%
2 Technology 14.48%
3 Financials 13.52%
4 Consumer Discretionary 11.45%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.23M 0.02%
21,606
577
$1.23M 0.02%
52,089
+989
578
$1.23M 0.02%
24,890
-735
579
$1.23M 0.02%
+67,996
580
$1.23M 0.02%
41,544
-3,328
581
$1.22M 0.02%
7,973
+3,151
582
$1.21M 0.02%
55,189
+2,160
583
$1.21M 0.02%
30,970
584
$1.21M 0.02%
50,927
+8,462
585
$1.21M 0.02%
38,445
+28,770
586
$1.21M 0.02%
37,991
+9,597
587
$1.21M 0.02%
21,500
588
$1.2M 0.02%
20,195
+152
589
$1.2M 0.02%
6,333
-11,677
590
$1.2M 0.02%
13,426
591
$1.18M 0.02%
50,812
-1,440
592
$1.18M 0.02%
7,360
+559
593
$1.17M 0.02%
13,518
-107
594
$1.17M 0.02%
38,604
+29,070
595
$1.17M 0.02%
26,193
+2,635
596
$1.15M 0.02%
88,080
-8,000
597
$1.15M 0.02%
24,745
-23,154
598
$1.15M 0.02%
26,003
+8,517
599
$1.15M 0.02%
24,155
-6,539
600
$1.14M 0.02%
26,299
-983
22 23
24
25 26